Harga Dana Amanah & Berita Invesco EQV Asia Pacific Equity Fund Class A (ASIAX) - Kewangan Google

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Invesco EQV Asia Pacific Equity Fund Class A

$26.76

16 Jan · USD · MUTF · Penafian

Invesco Diversified Dividend Fund Class A

$18.29

LCEAX0.44%

Invesco Small Cap Equity Fund Class A

$15.28

SMEAX0.59%

Invesco Dividend Income Fund Class A

$26.07

IAUTX0.48%

Invesco EQV Emerging Markets All Cap Fund Class A

$32.24

GTDDX0.031%

Invesco Health Care Fund Class A

$36.77

GGHCX0.35%

Invesco Energy Fund Class A

$30.79

IENAX0.36%

Invesco Technology Fund Class A

$63.13

ITYAX0.079%

Invesco Equity and Income Fund Class A

$10.65

ACEIX0.28%

Invesco High Yield Fund Class A

$3.55

AMHYX0.00%

Invesco EQV European Equity Fund Class A

$31.96

AEDAX1.43%

Tutup sebelumnya

$26.76

Pulangan Tahun Setakat Ini

9.58%

Nisbah belanja

1.45%

Kategori

Asia ex-Japan Equity

Rating Morningstar

Aset bersih

282.96J USD

Hasil

0.48%

Caj muka

5.50%

Tarikh permulaan

3 Nov 1997

Berita pasaran

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